ARBR REAL6.375 Logo
US0389238769
A3C7GE
ABR-PD

ARBR REAL6.375

Dividend yield TTM
10.26%
€1.37/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, ARBR REAL6.375 has already paid €1.03 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€13.31
Yield
10.26%
Interval
Quarterly
CAGR 3Y
2.17%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.03 per share has been distributed. In 2025, ARBR REAL6.375 distributed €1.42. The dividend yield is currently 10.26%, and distributions have decreased by 2.17% over the last 3 years. ARBR REAL6.375 pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.03 27.46% 7.69%
15/07/2026 30/07/2026 €0.35
15/04/2026 30/04/2026 €0.34
15/01/2026 30/01/2026 €0.34
2025 €1.42 4.05% 9.72%
15/10/2025 30/10/2025 €0.34
15/07/2025 30/07/2025 €0.35
15/04/2025 30/04/2025 €0.35
15/01/2025 30/01/2025 €0.38
2024 €1.48 0.68% 8.39%
15/10/2024 30/10/2024 €0.37
15/07/2024 30/07/2024 €0.37
12/04/2024 30/04/2024 €0.37
11/01/2024 30/01/2024 €0.37
2023 €1.47 3.29% 9.12%
12/10/2023 30/10/2023 €0.38
13/07/2023 31/07/2023 €0.36
13/04/2023 01/05/2023 €0.36
12/01/2023 31/01/2023 €0.37
2022 €1.52 171.43% 9.44%
13/10/2022 31/10/2022 €0.40
14/07/2022 01/08/2022 €0.39
13/04/2022 02/05/2022 €0.38
13/01/2022 31/01/2022 €0.35
2021 €0.56 0.00% 2.51%
14/10/2021 01/11/2021 €0.34
14/07/2021 30/07/2021 €0.22

Frequently asked questions

When does ARBR REAL6.375 pay dividends?

ARBR REAL6.375 pays dividends in October, January, April and July.

How often does ARBR REAL6.375 pay dividends?

ARBR REAL6.375 pays dividends quarterly.

What percentage of dividends does ARBR REAL6.375 pay?

The dividend yield is currently 10.26%, and payouts have decreased by 2.17% over the past 3 years.

When were the most recent dividend payment dates for ARBR REAL6.375?

The most recent payment was made on 30/07/2026. Previous payments were made on: 30/04/2026, 30/01/2026 and 30/10/2025.

When did you need to hold ARBR REAL6.375 in your portfolio to receive the latest dividend?

If you held ARBR REAL6.375 in your portfolio on 15/07/2026, you received the payout.

How much was the dividend from ARBR REAL6.375 in 2025?

In 2025, ARBR REAL6.375 paid €1.42 in dividends.

How much was the dividend from ARBR REAL6.375 in 2024?

In 2024, ARBR REAL6.375 paid €1.48 in dividends.

When is the next dividend from ARBR REAL6.375 expected?

ARBR REAL6.375 is expected to pay the next dividend in October.

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